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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 11 982.00 | 7 818.00 | 19 800.00 |
AT Other tangible assets | 100 367.00 | 43 880.00 | 56 486.00 | 100 367.00 |
BJ TOTAL (I) | 160 711.00 | 56 408.00 | 104 304.00 | 160 711.00 |
BL Raw materials, supplies | 27 440.00 | | 27 440.00 | 27 440.00 |
BP Services in progress | 25 406.00 | | 25 406.00 | 25 406.00 |
BX Customers and related accounts | 138 437.00 | | 138 437.00 | 138 437.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 174 922.00 | | 174 922.00 | 174 922.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 376 363.00 | | 376 363.00 | 376 363.00 |
CO Grand total (0 to V) | 537 074.00 | 56 408.00 | 480 667.00 | 537 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 683.00 | 48 917.00 | | 82 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 075.00 | 33 766.00 | | 60 075.00 |
DL TOTAL (I) | 153 758.00 | 93 683.00 | | 153 758.00 |
DU Loans and Debts from Credit Institutions (3) | 35 897.00 | 29 029.00 | | 35 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 815.00 | 52 558.00 | | 78 815.00 |
DW Advances and down payments received on current orders | 17 319.00 | 2 642.00 | | 17 319.00 |
DX Trade payables and related accounts | 100 477.00 | 78 930.00 | | 100 477.00 |
DY Tax and social security liabilities | 54 020.00 | 46 405.00 | | 54 020.00 |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | 40 381.00 | 41 923.00 | | 40 381.00 |
EC TOTAL (IV) | 326 909.00 | 251 620.00 | | 326 909.00 |
EE Grand total (I to V) | 480 667.00 | 345 303.00 | | 480 667.00 |
EG Accrued income and payables due within one year | 287 707.00 | 232 700.00 | | 287 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 083.00 | | 46 810.00 | 130 083.00 |
I4 DECREASES Grand Total | | 16 183.00 | 160 711.00 | |
IO DECREASES Total including other intangible assets | | | 40 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 183.00 | 120 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 545.00 | | | 40 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 538.00 | | 46 810.00 | 89 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 573.00 | 17 835.00 | | 38 573.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 83.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 111.00 | 17 751.00 | | 38 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 477.00 | 100 477.00 | | 100 477.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 30 551.00 | 30 551.00 | | 30 551.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8L Deferred income | 40 381.00 | 40 381.00 | | 40 381.00 |
UX Other trade receivables | 138 437.00 | | | 138 437.00 |
VB VAT | 8 056.00 | | | 8 056.00 |
VH Loans with a maturity of more than one year at origin | 35 897.00 | 14 015.00 | 21 882.00 | 35 897.00 |
VI Group and Associates | 78 815.00 | 78 815.00 | | 78 815.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 375.00 | | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 595.00 | 148 595.00 | | 148 595.00 |
VW VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 590.00 | 287 707.00 | 21 882.00 | 309 590.00 |
